California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$119M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$18.8M
5
ST icon
Sensata Technologies
ST
+$13.9M

Top Sells

1
+$130M
2
+$122M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.6%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$62K ﹤0.01%
2,200
2977
$59K ﹤0.01%
955
2978
$49K ﹤0.01%
9,802
2979
$49K ﹤0.01%
+15,700
2980
$49K ﹤0.01%
12,481
2981
$48K ﹤0.01%
320
2982
$45K ﹤0.01%
2,945
2983
$43K ﹤0.01%
1,188
2984
$43K ﹤0.01%
7,245
2985
$37K ﹤0.01%
4,500
2986
$34K ﹤0.01%
1,955
2987
$5K ﹤0.01%
469,552
2988
– –
-1,245,244
2989
– –
-22,670
2990
– –
-79,216
2991
– –
-37,809
2992
– –
-229,062
2993
– –
-821,534
2994
– –
-57,144
2995
– –
-101,500
2996
– –
-145,157
2997
– –
-24,604
2998
– –
-114,288
2999
– –
-124,361
3000
– –
-33,147
118 119
120
121 122